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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.11%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$22B
AUM Growth
+$639M
(+3%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
1,009
New
66
Increased
337
Reduced
375
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$62.2M |
| 2 |
Cisco
CSCO
|
+$58.4M |
| 3 |
Air Products & Chemicals
APD
|
+$57.2M |
| 4 |
Occidental Petroleum
OXY
|
+$54.8M |
| 5 |
Moelis & Co
MC
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$134M |
| 2 |
Comcast
CMCSA
|
+$83.9M |
| 3 |
McKesson
MCK
|
+$64.6M |
| 4 |
Cincinnati Financial
CINF
|
+$61.7M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$13.3B
| $5.7M | 0.03% |
48,623
| – | – |
|
502
Jabil
JBL
$36B
| $5.7M | 0.03% |
206,007
| – | – |
|
503
Invitation Homes
INVH
$18.1B
| $5.68M | 0.03% |
246,533
-15,000
| -6% | -$339K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.03% |
112,529
+55,555
| +98% | +$2.9M |
|
|
NLSN
505
DELISTED
Nielsen Holdings plc
NLSN
| $5.65M | 0.03% |
182,506
+34,654
| +23% | +$1.08M |
|
|
GTS
506
DELISTED
Triple-S Management Corporation
GTS
| $5.56M | 0.03% |
149,688
+38,388
| +34% | +$1.21M |
|
507
Broadcom
AVGO
$2.03T
| $5.54M | 0.03% |
+228,470
| New | +$5.6M |
|
|
AZPN
508
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.51M | 0.03% |
59,408
+8,674
| +17% | +$805K |
|
509
AES
AES
$10.5B
| $5.46M | 0.02% |
407,455
+34,432
| +9% | +$424K |
|
510
Stanley Black & Decker
SWK
$15.7B
| $5.43M | 0.02% |
40,866
-219,701
| -84% | -$31.6M |
|
511
Huntsman Corp
HUN
$1.8B
| $5.4M | 0.02% |
184,869
+21,299
| +13% | +$659K |
|
512
Telephone and Data Systems
TDS
$3.71B
| $5.37M | 0.02% |
195,720
+16,503
| +9% | +$447K |
|
513
Carlyle Group
CG
$17.5B
| $5.33M | 0.02% |
250,000
-425,000
| -63% | -$9.15M |
|
514
SolarEdge
SEDG
$1.95B
| $5.28M | 0.02% |
110,245
+157
| +0.1% | +$8.69K |
|
515
Cato Corp
CATO
$66.5M
| $5.25M | 0.02% |
213,152
| – | – |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $5.23M | 0.02% |
42,649
+41,929
| +5,823% | +$5.1M |
|
|
ORIT
517
DELISTED
Oritani Financial Corp. New
ORIT
| $5.19M | 0.02% |
320,327
| – | – |
|
|
PX
518
DELISTED
Praxair Inc
PX
| $5.17M | 0.02% |
32,708
-6,171
| -16% | -$953K |
|
519
Equitable Holdings
EQH
$14.2B
| $5.15M | 0.02% |
+250,000
| New | +$5.32M |
|
520
Korn Ferry
KFY
$4.29B
| $5.13M | 0.02% |
82,717
+20,404
| +33% | +$1.15M |
|
|
APC
521
DELISTED
Anadarko Petroleum
APC
| $5.09M | 0.02% |
69,484
+12,678
| +22% | +$859K |
|
522
Steel Dynamics
STLD
$37.3B
| $5.04M | 0.02% |
109,661
+12,444
| +13% | +$589K |
|
|
WDR
523
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.95M | 0.02% |
275,266
-291,806
| -51% | -$5.68M |
|
524
DigitalBridge
DBRG
$2.95B
| $4.92M | 0.02% |
194,637
-55,081
| -22% | -$1.32M |
|
525
American Homes 4 Rent
AMH
$12.5B
| $4.88M | 0.02% |
220,000
-30,000
| -12% | -$613K |
|
Similar funds
Robeco Institutional Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Robeco Institutional Asset Management held 1,009 positions worth $22B, up 3% from $21.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management's Q2 2018 filing shows 66 new, 337 increased, 375 reduced and 50 closed positions. Its largest new stake was Haemonetics: 203,761 shares worth $18.3M. The largest sale was 3M, an estimated $134M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Robeco Institutional Asset Management's largest Q2 2018 buy was Haemonetics: 203,761 shares worth $18.3M.
- Robeco Institutional Asset Management added most to Aetna Inc in Q2 2018, an estimated $62.2M increase.
- Robeco Institutional Asset Management's biggest Q2 2018 reduction was 3M, cutting an estimated $134M.
- Robeco Institutional Asset Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $43.8M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $22B portfolio in Q2 2018.
- Robeco Institutional Asset Management opened 66 new positions and closed 50 in Q2 2018.
- Robeco Institutional Asset Management's portfolio value rose 3% quarter-over-quarter to $22B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.